| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | E7 | R/EAE7 | R/EAE7 | Rent | R/EAE7 |
| 2 | E7 | SC/EAE7 | SC/EAE7 | Service Charge | SC/EAE7 |
| 3 | E7 | W/EAE7 | W/EAE7 | Water | W/EAE7 |
| 4 | E7 | E/EAE7 | E/EAE7 | Electricity | E/EAE7 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | E7 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | E7 | March | 2024 | 0.00 | 14.00 | 0.00 | 0.00 |
| 3 | E7 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | E7 | May | 2024 | 0.00 | 17.00 | 0.00 | 6,077.00 |
| 5 | E7 | June | 2024 | 0.00 | 19.00 | 0.00 | 0.00 |
| 6 | E7 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | E7 | July | 2024 | 0.00 | 22.00 | 0.00 | 0.00 |
| 8 | E7 | August | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 9 | E7 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | E7 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | E7 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | E7 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 13 | E7 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 14 | E7 | April | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 15 | E7 | May | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | E7 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | E7 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | E7 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | E7 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | E7 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | E7 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | E7 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | E7 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1684 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1684 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 27 Jan 2024 | 1281 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 4 | 01 Feb 2024 | INV79 | Rent - February | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 5 | 01 Feb 2024 | INV79 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 6 | 04 Mar 2024 | INV381 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV381 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 05 Mar 2024 | 247 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 06 Apr 2024 | 488 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 30 Apr 2024 | 721 | Rent | 0.00 | 21,500.00 | -21,500.00 | ||
| 11 | 01 May 2024 | INV998 | Rent - May | 1 | 20,000.00 | 0.00 | -1,500.00 | |
| 12 | 01 May 2024 | INV998 | Service Charge - May | 1 | 2,500.00 | 0.00 | 1,000.00 | |
| 13 | 04 Jun 2024 | INV1297 | Rent - June | 1 | 20,000.00 | 0.00 | 21,000.00 | |
| 14 | 04 Jun 2024 | INV1297 | Service Charge - June | 1 | 2,500.00 | 0.00 | 23,500.00 | |
| 15 | 04 Jun 2024 | INV1598 | Water - May | 17 | 2,550.00 | 0.00 | 26,050.00 | |
| 16 | 04 Jun 2024 | INV1598 | Electricity - May | 6077 | 6,077.00 | 0.00 | 32,127.00 | |
| 17 | 05 Jun 2024 | 1027 | Rent | 0.00 | 21,500.00 | 10,627.00 | ||
| 18 | 25 Jun 2024 | 1164 | Rent | 0.00 | 21,500.00 | -10,873.00 | ||
| 19 | 04 Jul 2024 | INV1969 | Rent - July | 1 | 20,000.00 | 0.00 | 9,127.00 | |
| 20 | 04 Jul 2024 | INV1969 | Service Charge - July | 1 | 2,500.00 | 0.00 | 11,627.00 | |
| 21 | 01 Aug 2024 | INV2552 | Rent - August | 1 | 20,000.00 | 0.00 | 31,627.00 | |
| 22 | 01 Aug 2024 | INV2552 | Service Charge - August | 1 | 1,500.00 | 0.00 | 33,127.00 | |
| 23 | 02 Aug 2024 | 1892 | Rent | 0.00 | 21,500.00 | 11,627.00 | ||
| 24 | 10 Sep 2024 | INV3023 | Water - June | 19 | 2,850.00 | 0.00 | 14,477.00 | |
| 25 | 10 Sep 2024 | INV3106 | Water - July | 22 | 3,300.00 | 0.00 | 17,777.00 | |
| 26 | 10 Sep 2024 | INV3190 | Water - August | 13 | 1,950.00 | 0.00 | 19,727.00 | |
| 27 | 31 Oct 2024 | 3100 | Rent | 0.00 | 27,500.00 | -7,773.00 | ||
| 28 | 22 Nov 2024 | 3524 | Rent | 0.00 | 27,500.00 | -35,273.00 | ||
| 29 | 13 Dec 2024 | 3771 | Rent | 0.00 | 27,500.00 | -62,773.00 | ||
| 30 | 16 Dec 2024 | INV4309 | Rent - September | 1 | 25,000.00 | 0.00 | -37,773.00 | |
| 31 | 16 Dec 2024 | INV4309 | Deposit - September | 1 | 55,000.00 | 0.00 | 17,227.00 | |
| 32 | 16 Dec 2024 | INV4309 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 18,727.00 | |
| 33 | 16 Dec 2024 | INV4309 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 20,227.00 | |
| 34 | 16 Dec 2024 | INV4309 | Service Fee - September | 1 | 2,000.00 | 0.00 | 22,227.00 | |
| 35 | 16 Dec 2024 | INV4309 | Service Charge - September | 1 | 0.00 | 0.00 | 22,227.00 | |
| 36 | 02 Jan 2025 | INV4492 | Rent - January | 1 | 25,000.00 | 0.00 | 47,227.00 | |
| 37 | 02 Jan 2025 | INV4492 | Service Charge - January | 1 | 2,500.00 | 0.00 | 49,727.00 | |
| 38 | 01 Feb 2025 | INV4815 | Rent - February | 1 | 25,000.00 | 0.00 | 74,727.00 | |
| 39 | 01 Feb 2025 | INV4815 | Service Charge - February | 1 | 2,500.00 | 0.00 | 77,227.00 | |
| 40 | 03 Feb 2025 | 4908 | Rent | 0.00 | 2,700.00 | 74,527.00 | ||
| 41 | 19 Feb 2025 | 4461 | Rent | 0.00 | 27,500.00 | 47,027.00 | ||
| 42 | 19 Feb 2025 | 5010 | Rent | 0.00 | 1,200.00 | 45,827.00 | ||
| 43 | 01 Mar 2025 | INV5157 | Rent - March | 1 | 25,000.00 | 0.00 | 70,827.00 | |
| 44 | 01 Mar 2025 | INV5157 | Service Charge - March | 1 | 2,500.00 | 0.00 | 73,327.00 | |
| 45 | 06 Mar 2025 | INV5463 | Water - February | 10 | 1,500.00 | 0.00 | 74,827.00 | |
| 46 | 10 Mar 2025 | 4752 | Rent | 0.00 | 27,500.00 | 47,327.00 | ||
| 47 | 01 Apr 2025 | INV5773 | Rent - April | 1 | 25,000.00 | 0.00 | 72,327.00 | |
| 48 | 01 Apr 2025 | INV5773 | Service Charge - April | 1 | 2,500.00 | 0.00 | 74,827.00 | |
| 49 | 07 Apr 2025 | 5370 | Rent | 0.00 | 27,500.00 | 47,327.00 | ||
| 50 | 09 Apr 2025 | 6045 | Rent | 0.00 | 3,000.00 | 44,327.00 | ||
| 51 | 10 Apr 2025 | INV6085 | Water - March | 10 | 1,500.00 | 0.00 | 45,827.00 | |
| 52 | 02 May 2025 | INV6381 | Rent - May | 1 | 25,000.00 | 0.00 | 70,827.00 | |
| 53 | 02 May 2025 | INV6381 | Service Charge - May | 1 | 2,500.00 | 0.00 | 73,327.00 | |
| 54 | 11 May 2025 | 5726 | Rent | 0.00 | 27,500.00 | 45,827.00 | ||
| 55 | 12 May 2025 | INV6678 | Water - April | 14 | 2,100.00 | 0.00 | 47,927.00 | |
| 56 | 18 May 2025 | 5780 | Rent | 0.00 | 2,100.00 | 45,827.00 | ||
| 57 | 03 Jun 2025 | INV6965 | Rent - June | 1 | 25,000.00 | 0.00 | 70,827.00 | |
| 58 | 03 Jun 2025 | INV6965 | Service Charge - June | 1 | 2,500.00 | 0.00 | 73,327.00 | |
| 59 | 09 Jun 2025 | 6344 | Rent | 0.00 | 27,500.00 | 45,827.00 | ||
| 60 | 13 Jun 2025 | INV7238 | Water - May | 8 | 1,200.00 | 0.00 | 47,027.00 | |
| 61 | 20 Jun 2025 | 7738 | Rent | 0.00 | 1,200.00 | 45,827.00 | ||
| 62 | 03 Jul 2025 | INV7394 | Rent - July | 1 | 25,000.00 | 0.00 | 70,827.00 | |
| 63 | 03 Jul 2025 | INV7394 | Service Charge - July | 1 | 2,500.00 | 0.00 | 73,327.00 | |
| 64 | 08 Jul 2025 | 6619 | Rent | 0.00 | 27,500.00 | 45,827.00 | ||
| 65 | 15 Jul 2025 | 7900 | Rent | 0.00 | 1,200.00 | 44,627.00 | ||
| 66 | 05 Aug 2025 | INV7722 | Rent - August | 1 | 25,000.00 | 0.00 | 69,627.00 | |
| 67 | 05 Aug 2025 | INV7722 | Service Charge - August | 1 | 2,500.00 | 0.00 | 72,127.00 | |
| 68 | 12 Aug 2025 | 7010 | Rent | 0.00 | 27,500.00 | 44,627.00 | ||
| 69 | 12 Aug 2025 | 8120 | Rent | 0.00 | 1,200.00 | 43,427.00 | ||
| 70 | 01 Sep 2025 | INV8044 | Rent - September | 1 | 25,000.00 | 0.00 | 68,427.00 | |
| 71 | 01 Sep 2025 | INV8044 | Service Charge - September | 1 | 2,500.00 | 0.00 | 70,927.00 | |
| 72 | 05 Sep 2025 | 7226 | Rent | 0.00 | 27,500.00 | 43,427.00 | ||
| 73 | 05 Sep 2025 | 8354 | Rent | 0.00 | 1,200.00 | 42,227.00 | ||
| 74 | 01 Oct 2025 | INV8364 | Rent - October | 1 | 25,000.00 | 0.00 | 67,227.00 | |
| 75 | 01 Oct 2025 | INV8364 | Service Charge - October | 1 | 2,500.00 | 0.00 | 69,727.00 | |
| 76 | 01 Oct 2025 | 7419 | Rent | 0.00 | 27,500.00 | 42,227.00 | ||
| 77 | 01 Oct 2025 | 8636 | Rent | 0.00 | 1,200.00 | 41,027.00 | ||
| 78 | 01 Nov 2025 | INV8684 | Rent - November | 1 | 25,000.00 | 0.00 | 66,027.00 | |
| 79 | 01 Nov 2025 | INV8684 | Service Charge - November | 1 | 2,500.00 | 0.00 | 68,527.00 | |
| 80 | 01 Dec 2025 | INV9013 | Rent - December | 1 | 25,000.00 | 0.00 | 93,527.00 | |
| 81 | 01 Dec 2025 | INV9013 | Service Charge - December | 1 | 2,500.00 | 0.00 | 96,027.00 | |
| 82 | 04 Dec 2025 | 9073 | Rent | 0.00 | 27,500.00 | 68,527.00 | ||
| 83 | 03 Jan 2026 | INV9344 | Rent - January | 1 | 25,000.00 | 0.00 | 93,527.00 | |
| 84 | 03 Jan 2026 | INV9344 | Service Charge - January | 1 | 2,500.00 | 0.00 | 96,027.00 | |
| 85 | 05 Jan 2026 | 9335 | Rent | 0.00 | 27,500.00 | 68,527.00 | ||
| 619,027.00 | 550,500.00 | 68,527.00 |